BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+4.93%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.11B
AUM Growth
+$94.8M
(+3.1%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
972
New
105
Increased
375
Reduced
383
Closed
63
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.06M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$5.27M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.21M |
| 4 |
EOG Resources
EOG
|
+$4.12M |
| 5 |
Sysco
SYY
|
+$4.1M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$18.4M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$10.1M |
| 3 |
Invesco
IVZ
|
+$6.41M |
| 4 |
JPMorgan Chase
JPM
|
+$4.74M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.61M |
Sector Composition
| 1 | Energy | 19.38% |
| 2 | Industrials | 8.61% |
| 3 | Healthcare | 8.37% |
| 4 | Financials | 8.25% |
| 5 | Technology | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.9M | 0.06% |
10
| – | – |
|
|
COV
327
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.88M | 0.06% |
20,815
-2,099
| -9% | -$189K |
|
328
Kirby Corp
KEX
$4.98B
| $1.86M | 0.06% |
15,844
+5,110
| +48% | +$599K |
|
329
Novartis
NVS
$249B
| $1.85M | 0.06% |
22,741
+431
| +2% | +$35K |
|
330
Analog Devices
ADI
$122B
| $1.82M | 0.06% |
33,646
+776
| +2% | +$42K |
|
331
Vanguard Information Technology ETF
VGT
$101B
| $1.81M | 0.06% |
18,694
+145
| +0.8% | +$14K |
|
332
General Motors
GM
$55.2B
| $1.81M | 0.06% |
49,723
+11,211
| +29% | +$407K |
|
333
Fidelity National Information Services
FIS
$36B
| $1.79M | 0.06% |
32,637
+2,926
| +10% | +$160K |
|
334
Progressive
PGR
$144B
| $1.78M | 0.06% |
70,280
+26,310
| +60% | +$667K |
|
|
TWTC
335
DELISTED
TW TELECOM INC CL A COM
TWTC
| $1.76M | 0.06% |
43,705
-3,365
| -7% | -$136K |
|
336
Hanesbrands
HBI
$2.28B
| $1.76M | 0.06% |
71,556
-78,960
| -52% | -$1.94M |
|
337
Invesco Large Cap Value ETF
PWV
$1.39B
| $1.76M | 0.06% |
58,001
| – | – |
|
338
Suncor Energy
SU
$49.7B
| $1.76M | 0.06% |
41,270
-641
| -2% | -$27.3K |
|
|
BYI
339
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $1.76M | 0.06% |
26,756
-847
| -3% | -$55.7K |
|
340
Thor Industries
THO
$5.92B
| $1.76M | 0.06% |
30,923
-1,719
| -5% | -$97.7K |
|
341
FedEx
FDX
$53.1B
| $1.76M | 0.06% |
11,594
-66
| -0.6% | -$9.99K |
|
342
Digital Realty Trust
DLR
$55.9B
| $1.75M | 0.06% |
30,045
-2,490
| -8% | -$145K |
|
343
National Grid
NGG
$69.8B
| $1.75M | 0.06% |
23,978
+4,043
| +20% | +$294K |
|
344
T-Mobile US
TMUS
$273B
| $1.72M | 0.06% |
+51,258
| New | +$1.72M |
|
345
Booking.com
BKNG
$181B
| $1.72M | 0.06% |
1,429
-372
| -21% | -$447K |
|
346
PPG Industries
PPG
$25.2B
| $1.72M | 0.06% |
16,356
-86
| -0.5% | -$9.03K |
|
347
Flowers Foods
FLO
$3.15B
| $1.69M | 0.05% |
80,038
+20,490
| +34% | +$432K |
|
348
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.66M | 0.05% |
83,061
+10,139
| +14% | +$202K |
|
|
WOOF
349
DELISTED
VCA Inc.
WOOF
| $1.66M | 0.05% |
47,196
-1,280
| -3% | -$44.9K |
|
|
MWE
350
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.65M | 0.05% |
23,037
-317
| -1% | -$22.7K |
|